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Sage 200 UKI Ideas Portal

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Update NatWest Bankline formats

Our customer is requesting an update to the software that generates CSV files for NatWest Bankline software - so that they may use foreign currency payment facilities with IBAN, BIC and SWIFT codes as appropriate. A copy of the NatWest specificati...
Guest about 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

Can the Purchase Ledger Payment Routine work with Foreign Currency

Can we have the Purchase Ledger Payment Processing routine amended so it can work & generate a payment file for foreign currency accounts.
Guest over 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

Sage 200 Bank of Scotland E-banking Plugin

Sage 200 Bank of Scotland E-banking PluginThe Bank of Scotland is gradually replacing their current Bank of Scotland Corporate Internet Banking to Bank of Scotland Commercial Internet Banking and the CSV files that are used are completely differen...
Guest over 9 years ago in Ebanking (Bank Reconciliation) / Ebanking (Payments) 1 Idea Accepted - Gauging Support

BNP Paribas Bank ebanking plugin

We have a request from a client that use BNP Pariabas Bank, who want to be able to create a bank file when using the generate supplier payments screen. Please can this plugin be added to the Sage compatible banks list
Guest about 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

File to import international payments in bulk

We do quite alot of international payments and have to load them on the bank individually, would be better if the file could be uploaded to the bank is there anyway this could be done??
Guest almost 3 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

E-Payments SEPA file created even when details incorrect

Hi, I thought this was already logged on ideas hub but could not find it. This is related to Logged Known Issue 6557 Basically client creates a suggested payments run, - Generates Payments - Produce SEPA XML file - The SEPA file is created and Sup...
Paul Daly almost 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

When will Sage200 be able to electronically pay a US$ supplier in US$ from a US$ bank account?

When will Sage200 be able to electronically pay a US$ supplier in US$ from a US$ bank account? Our customer reports the message - Electronic payment types cannot be used on foreign currency accounts
Guest about 8 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

Can an eBanking plug for Bottomline Technologies be developed for Sage 200.

No description provided
Richard Cunningham over 9 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support

Ability to use different Ebanking File Identifiers on different companies even if using the same banking app

Currently if you change a file identifier in the Ebanking details held against a cashbook account every company using that same Ebanking service will have the file identifier updated. This makes it impossible to separate ebanking files for differe...
Andrew Palmer over 9 years ago in Ebanking (Payments) 2 Further Information Required

Sage e-banking log files - History of Log files - SAGEBPRN.TXT

Setting Option in Cash Book E-banking Details to save log files automatically in the Sage folder on the server, so if you need to review them for audit purposes you have quick access to them, without having to remember to print or save them manually
Saeed Malik about 10 years ago in Ebanking (Payments) 0 Idea Accepted - Gauging Support